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Pictet Asset Management Portfolio holdings
AUM
$105B
1-Year Est. Return
38.07%
This Fund
S&P 500
This Quarter
Est. Return
+26.93%
1 Year Est. Return
+38.07%
3 Year Est. Return
+113.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105B
AUM Growth
+$9.87B
(+10%)
Cap. Flow
-$5.55B
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
2,219
New
117
Increased
528
Reduced
975
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$446M |
| 2 |
Cisco
CSCO
|
+$406M |
| 3 |
Snowflake
SNOW
|
+$271M |
| 4 |
Visa
V
|
+$220M |
| 5 |
APi Group
APG
|
+$214M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$893M |
| 2 |
Palo Alto Networks
PANW
|
+$583M |
| 3 |
Microsoft
MSFT
|
+$480M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$474M |
| 5 |
Marvell Technology
MRVL
|
+$474M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.26% |
| 2 | Industrials | 13.78% |
| 3 | Healthcare | 11.68% |
| 4 | Financials | 8.38% |
| 5 | Consumer Discretionary | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAL
1076
Ralliant Corp
RAL
$7.91B
| $1.19M | ﹤0.01% |
16,159
-1,281
| -7% | -$71.4K |
|
1077
Rexford Industrial Realty
REXR
$8.07B
| $1.19M | ﹤0.01% |
35,454
-2,260
| -6% | -$79K |
|
|
USAR
1078
USA Rare Earth Inc
USAR
$4.63B
| $1.17M | ﹤0.01% |
54,416
+43,578
| +402% | +$993K |
|
1079
Eastman Chemical
EMN
$8.55B
| $1.17M | ﹤0.01% |
17,509
| – | – |
|
1080
Autoliv
ALV
$8.96B
| $1.16M | ﹤0.01% |
10,026
-1,309
| -12% | -$156K |
|
1081
AGCO
AGCO
$7.1B
| $1.16M | ﹤0.01% |
9,724
-701
| -7% | -$81.5K |
|
1082
HealthEquity
HQY
$8.83B
| $1.16M | ﹤0.01% |
12,874
-566
| -4% | -$48K |
|
1083
Enpro
NPO
$7.12B
| $1.16M | ﹤0.01% |
3,082
-110
| -3% | -$34.2K |
|
1084
Prosperity Bancshares
PB
$8.85B
| $1.16M | ﹤0.01% |
15,878
| – | – |
|
1085
Pool Corp
POOL
$7.32B
| $1.16M | ﹤0.01% |
5,392
-1,591
| -23% | -$317K |
|
1086
Middleby
MIDD
$5.43B
| $1.16M | ﹤0.01% |
6,733
-1,297
| -16% | -$195K |
|
1087
Booz Allen Hamilton
BAH
$9.45B
| $1.16M | ﹤0.01% |
19,071
-623
| -3% | -$47.6K |
|
1088
OneMain Financial
OMF
$7.32B
| $1.15M | ﹤0.01% |
18,943
-36
| -0.2% | -$2.03K |
|
1089
Houlihan Lokey
HLI
$8.77B
| $1.15M | ﹤0.01% |
8,606
| – | – |
|
1090
Gates Industrial Corporation Ltd.
GTES
$7.2B
| $1.15M | ﹤0.01% |
41,233
| – | – |
|
1091
STAG Industrial
STAG
$7.08B
| $1.15M | ﹤0.01% |
30,247
| – | – |
|
1092
Lithia Motors
LAD
$8.32B
| $1.15M | ﹤0.01% |
3,954
| – | – |
|
1093
Silicon Laboratories
SLAB
$7.22B
| $1.15M | ﹤0.01% |
5,251
+224
| +4% | +$48.4K |
|
1094
Lumen
LUMN
$6.58B
| $1.15M | ﹤0.01% |
149,340
-5,844
| -4% | -$51.2K |
|
1095
NexGen Energy
NXE
$7.08B
| $1.14M | ﹤0.01% |
121,758
-6,993
| -5% | -$79.5K |
|
1096
Glaukos
GKOS
$10.7B
| $1.14M | ﹤0.01% |
8,177
-390
| -5% | -$49.3K |
|
1097
National Fuel Gas
NFG
$7.82B
| $1.14M | ﹤0.01% |
14,783
-87
| -0.6% | -$7.2K |
|
1098
Kinsale Capital Group
KNSL
$8.53B
| $1.14M | ﹤0.01% |
3,452
-170
| -5% | -$54.7K |
|
1099
OR Royalties Inc
OR
$6.31B
| $1.14M | ﹤0.01% |
35,874
-1,639
| -4% | -$60.5K |
|
1100
Brinker International
EAT
$9.49B
| $1.13M | ﹤0.01% |
6,747
-128
| -2% | -$18.9K |
|
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Pictet Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Pictet Asset Management held 2,219 positions worth $105B, up 10% from $94.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Pictet Asset Management withdrew a net $5.55B in Q2 2026, closing 77 positions and reducing 975 holdings. Its most notable exit was Terns Pharmaceuticals, an estimated $87.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Pictet Asset Management opened a new position in Madison Air Solutions worth $173M.
- Pictet Asset Management's largest Q2 2026 buy was Madison Air Solutions: 4,434,713 shares worth $173M.
- Pictet Asset Management added most to Vertiv in Q2 2026, an estimated $446M increase.
- Pictet Asset Management's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $893M.
- Pictet Asset Management fully exited Terns Pharmaceuticals in Q2 2026, selling an estimated $87.3M.
- Pictet Asset Management's ten largest holdings make up 22% of its $105B portfolio in Q2 2026.
- Pictet Asset Management opened 117 new positions and closed 77 in Q2 2026.
- Pictet Asset Management's portfolio value rose 10% quarter-over-quarter to $105B.
Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.